ASPL — Aseana Properties Balance Sheet
0.000.00%
Last trade - 00:00
- $23.84m
- $42.78m
- $0.98m
- 18
- 32
- 44
- 20
2018 December 31st | 2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13 | 8.18 | 5.39 | 7.35 | 7.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.7 | 12.3 | 16 | 15.3 | 11.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 298 | 260 | 189 | 185 | 152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.678 | 1.16 | 0.281 | 0.105 | 0.079 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 308 | 270 | 195 | 190 | 157 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 106 | 61.8 | 63 | 52.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 171 | 161 | 94.4 | 98.7 | 84 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 136 | 110 | 101 | 91.7 | 73.2 |
Total Liabilities & Shareholders' Equity | 308 | 270 | 195 | 190 | 157 |
Total Common Shares Outstanding |